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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 85,216 $ 82,908
Restricted cash 4,337 4,220
Trade accounts receivable, net 385,871 377,881
Other receivables 26,128 33,059
Inventories 76,854 70,493
Prepaid expenses 32,393 31,065
Current portion of assets held-for-sale 268,590 265,413
Other current assets 13,096 9,934
Total current assets 892,485 874,973
Property, plant and equipment, net 654,765 653,913
Right-of-use assets, net 96,007 101,576
Goodwill 878,935 883,109
Intangible assets, net 393,733 402,801
Deferred income tax assets 18,207 17,883
Assets held-for-sale 66,518 71,234
Other assets 50,809 48,419
Total assets 3,051,459 3,053,908
Current liabilities:    
Short-term borrowings 7,292 7,748
Current maturities of long-term debt 17,379 10,226
Accounts payable 189,896 186,126
Accrued compensation 41,780 48,165
Income taxes payable 4,085 6,378
Current portion of operating lease liabilities 25,055 25,590
Current portion of liabilities of assets held-for-sale 168,412 161,999
Other current liabilities 139,661 155,159
Total current liabilities 593,560 601,391
Long-term debt 1,422,384 1,359,446
Retirement plan liabilities 73,710 93,693
Operating lease liabilities 69,563 74,571
Liabilities of assets held-for-sale 8,326 8,492
Environmental liabilities 27,565 28,435
Deferred tax liabilities 26,832 33,826
Other liabilities 48,424 48,284
Total liabilities 2,270,364 2,248,138
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 145,261 144,883
Additional paid-in capital 218,779 215,528
Accumulated other comprehensive loss (547,649) (560,139)
Retained earnings 1,754,671 1,794,510
Treasury stock (848,254) (846,622)
Total Harsco Corporation stockholders’ equity 722,808 748,160
Noncontrolling interests 58,287 57,610
Total equity 781,095 805,770
Total liabilities and equity $ 3,051,459 $ 3,053,908